$79.5 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 173 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $1,494,479,000 | +16.1% | 24,970,407 | 0.0% | 1.88% | +18.3% | |
| ATR | APTARGROUP INC | $642,392,000 | -2.4% | 5,556,069 | 0.0% | 0.81% | -0.6% | |
| DCI | DONALDSON INC | $641,500,000 | +10.6% | 11,133,283 | 0.0% | 0.81% | +12.7% | |
| BAX | BAXTER INTL INC | $573,080,000 | -4.4% | 6,853,390 | 0.0% | 0.72% | -2.6% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $381,748,000 | +1.3% | 1,947,496 | 0.0% | 0.48% | +3.2% | |
| HP | HELMERICH & PAYNE INC | $375,125,000 | +13.4% | 8,257,200 | 0.0% | 0.47% | +15.4% | |
| SYY | SYSCO CORP | $294,551,000 | +7.7% | 3,443,431 | 0.0% | 0.37% | +9.5% | |
| KLAC | KLA CORPORATION | $217,047,000 | +11.7% | 1,218,200 | 0.0% | 0.27% | +13.8% | |
| HNI | HNI CORP | $210,855,000 | +5.5% | 5,628,800 | 0.0% | 0.26% | +7.3% | |
| ADBE | ADOBE INC | $110,861,000 | +19.4% | 336,135 | 0.0% | 0.14% | +20.9% | |
| BBL | BHP GROUP PLCsponsored adr | $63,413,000 | +9.7% | 1,348,932 | 0.0% | 0.08% | +12.7% | |
| BDX | BECTON DICKINSON & CO | $60,039,000 | +7.5% | 220,756 | 0.0% | 0.08% | +10.1% | |
| AMZN | AMAZON COM INC | $46,695,000 | +6.4% | 25,270 | 0.0% | 0.06% | +9.3% | |
| IMO | IMPERIAL OIL LTD | $40,364,000 | +1.7% | 1,524,900 | 0.0% | 0.05% | +4.1% | |
| VAR | VARIAN MED SYS INC | $28,601,000 | +19.2% | 201,402 | 0.0% | 0.04% | +20.0% | |
| ILMN | ILLUMINA INC | $25,803,000 | +9.0% | 77,782 | 0.0% | 0.03% | +10.3% | |
| CLB | CORE LABORATORIES N V | $20,534,000 | -19.2% | 545,112 | 0.0% | 0.03% | -16.1% | |
| GDDY | GODADDY INCcl a | $17,911,000 | +2.9% | 263,700 | 0.0% | 0.02% | +9.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $18,348,000 | +12.6% | 23,129 | 0.0% | 0.02% | +15.0% | |
| GWW | GRAINGER W W INC | $17,373,000 | +13.9% | 51,320 | 0.0% | 0.02% | +15.8% | |
| TECH | BIO TECHNE CORP | $17,637,000 | +12.2% | 80,346 | 0.0% | 0.02% | +15.8% | |
| ISRG | INTUITIVE SURGICAL INC | $16,871,000 | +9.5% | 28,539 | 0.0% | 0.02% | +10.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $16,059,000 | +6.0% | 106,825 | 0.0% | 0.02% | +5.3% | |
| XRAY | DENTSPLY SIRONA INC | $15,230,000 | +6.1% | 269,136 | 0.0% | 0.02% | +5.6% | |
| SSD | SIMPSON MANUFACTURING CO INC | $14,592,000 | +15.7% | 181,873 | 0.0% | 0.02% | +12.5% | |
| FAST | FASTENAL CO | $13,614,000 | +13.1% | 368,446 | 0.0% | 0.02% | +13.3% | |
| MYGN | MYRIAD GENETICS INC | $12,146,000 | -4.9% | 446,061 | 0.0% | 0.02% | -6.2% | |
| ECL | ECOLAB INC | $10,655,000 | -2.6% | 55,212 | 0.0% | 0.01% | -7.1% | |
| TDW | TIDEWATER INC NEW | $10,171,000 | +27.6% | 527,546 | 0.0% | 0.01% | +30.0% | |
| NDSN | NORDSON CORP | $10,069,000 | +11.3% | 61,832 | 0.0% | 0.01% | +18.2% | |
| WAT | WATERS CORP | $9,715,000 | +4.7% | 41,578 | 0.0% | 0.01% | +9.1% | |
| XLNX | XILINX INC | $8,929,000 | +1.9% | 91,331 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $8,146,000 | +0.4% | 30,272 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $7,699,000 | +26.5% | 26,331 | 0.0% | 0.01% | +25.0% | |
| PPG | PPG INDS INC | $5,885,000 | +12.6% | 44,089 | 0.0% | 0.01% | +16.7% | |
| GGG | GRACO INC | $5,229,000 | +12.9% | 100,559 | 0.0% | 0.01% | +16.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,478,000 | +4.2% | 49,900 | 0.0% | 0.01% | +16.7% | |
| AMAT | APPLIED MATLS INC | $366,000 | +22.4% | 6,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 7.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 7.9% |
| ILLINOIS TOOL WKS INC | 42 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.1% |
| AIR PRODS & CHEMS INC | 42 | Q3 2023 | 5.3% |
| ARCHER DANIELS MIDLAND CO | 42 | Q3 2023 | 4.5% |
| LILLY ELI & CO | 42 | Q3 2023 | 9.3% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 4.9% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.8% |
| PFIZER INC | 42 | Q3 2023 | 3.7% |
View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hagerty, Inc. | June 23, 2023 | 63,241,780 | 64.8% |
| ADT Inc. | February 10, 2023 | 133,333,333 | 15.5% |
| RENAISSANCERE HOLDINGS LTD | January 31, 2023 | 2,399,303 | 5.5% |
| Versum Materials, Inc.Sold out | January 28, 2020 | 0 | 0.0% |
| LINEAR TECHNOLOGY CORP /CA/Sold out | February 08, 2018 | 0 | 0.0% |
| SIGMA ALDRICH CORPSold out | February 02, 2016 | 0 | 0.0% |
| PHOENIX COMPANIES INC/DESold out | November 17, 2015 | 0 | 0.0% |
| BILL BARRETT CORP | February 04, 2015 | 21,207 | 0.0% |
| METABOLIX, INC.Sold out | February 12, 2014 | 0 | 0.0% |
| PHOENIX COMPANIES INC/DE | January 31, 2012 | 5,881,918 | 5.0% |
View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.